TRANSCEND WEALTH COLLECTIVE, LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,130,992 | 1,012,784 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $18,318,632 | 1,082,022 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $20,880,597 | 1,086,965 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $28,396,078 | 1,416,970 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $33,986,279 | 1,461,147 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $33,118,416 | 1,710,662 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $30,551,708 | 1,721,223 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $32,291,545 | 1,712,171 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $24,719,532 | 1,659,029 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $21,653,879 | 1,670,824 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $19,640,781 | 1,685,904 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $18,587,187 | 1,677,544 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $18,899,418 | 1,782,964 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $18,473,189 | 2,001,429 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $18,266,024 | 1,821,139 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $23,217,815 | 1,831,058 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $26,297,721 | 1,763,764 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $27,132,376 | 1,743,726 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $21,586,661 | 1,675,983 | Shares | Sole | 2021-08-13 |